Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Sells

1 +$1.51B
2 +$585M
3 +$503M
4
MA icon
Mastercard
MA
+$308M
5
JNJ icon
Johnson & Johnson
JNJ
+$302M

Sector Composition

1 Technology 36.59%
2 Healthcare 15.91%
3 Consumer Discretionary 10.83%
4 Financials 10.25%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$53.6M 0.03%
691,580
-122,888
377
$53.2M 0.03%
280,787
-534,221
378
$52.7M 0.03%
614,389
-395,473
379
$52.7M 0.03%
314,298
-26,529
380
$52.4M 0.03%
1,709,903
-218,786
381
$52.1M 0.03%
586,260
+147,914
382
$51.9M 0.03%
713,740
383
$51.6M 0.03%
2,937,578
+74,614
384
$51.1M 0.03%
2,032,400
-70,872
385
$50.3M 0.02%
701,468
+682,205
386
$49.8M 0.02%
873,817
+74,960
387
$49.5M 0.02%
520,951
-41,429
388
$49.4M 0.02%
1,211,093
-64,044
389
$49.2M 0.02%
1,464,748
+1,432,248
390
$49M 0.02%
150,421
-31,228
391
$48.8M 0.02%
215,032
+42,900
392
$48.6M 0.02%
933,613
+16,233
393
$48.4M 0.02%
891,388
-32,591
394
$48.1M 0.02%
17,688,592
-5,046,529
395
$48M 0.02%
486,315
-1,412
396
$47.5M 0.02%
415,734
+135,359
397
$47.4M 0.02%
910,394
+195,667
398
$47.3M 0.02%
12,737
+1,123
399
$47.2M 0.02%
841,007
-27,397
400
$46.5M 0.02%
180,049
+43,579